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SMAY holdings

FT Vest U.S. Small Cap Moderate Buffer ETF - May

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 May 2026 Made public 23 Jul 2026

SMAY holdings as of 31 May 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	90.289%	$90.7M	Equity derivatives	Corporate	United States	USD
2	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	5.430%	$5.5M	Equity derivatives	Corporate	United States	USD
3	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	4.171%	$4.2M	Equity derivatives	Corporate	United States	USD
4	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	4.171%	$4.2M	Equity derivatives	Corporate	United States	USD
5	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	-4.111%	-$4.1M	Equity derivatives	Corporate	United States	USD
6	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	-2.333%	-$2.3M	Equity derivatives	Corporate	United States	USD
7	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	1.390%	$1.4M	Equity derivatives	Corporate	United States	USD
8	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT	US2620062081	262006208	1.170%	$1.2M	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
9	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	0.251%	$252K	Equity derivatives	Corporate	United States	USD
10	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	0.251%	$252K	Equity derivatives	Corporate	United States	USD
11	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	-0.190%	-$191K	Equity derivatives	Corporate	United States	USD
12	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	-0.190%	-$191K	Equity derivatives	Corporate	United States	USD
13	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	-0.108%	-$108K	Equity derivatives	Corporate	United States	USD
14	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	-0.108%	-$108K	Equity derivatives	Corporate	United States	USD
15	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	0.084%	$84K	Equity derivatives	Corporate	United States	USD
16	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	-0.063%	-$64K	Equity derivatives	Corporate	United States	USD
17	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	-0.036%	-$36K	Equity derivatives	Corporate	United States	USD

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